AZO icon

AutoZone
AZO

Overview Fund Activity

487 hedge funds and large institutions have $20.3B invested in AutoZone in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
-18
Holders Change %
-3.56%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
42
Increased
172
Reduced
198
Closed
54
Calls
$371M
Puts
$386M
Net Calls
-$15.2M
Net Calls Change
+$94.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$332M
2
Citadel Advisors
Citadel Advisors
Florida
+$165M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$155M
4
AI
Analytic Investors
California
+$83M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$49.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$244M
2
American Century Companies
American Century Companies
Missouri
-$208M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Renaissance Technologies
Renaissance Technologies
New York
-$98.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$24.4M +$9.04M +13,245 +59%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$23.5M +$19.5M +28,653 +493%
PTC
103
Petrus Trust Company
Texas
$22.6M – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M +$15.8M +23,154 +243%
EAM
105
Eagle Asset Management
Florida
$21.6M +$3.38M +4,961 +19%
Morgan Stanley
106
Morgan Stanley
New York
$21.6M -$53.6M -78,583 -71%
AAF
107
Andra AP-fonden
Sweden
$21.6M -$4.02M -5,900 -16%
VRS
108
Virginia Retirement Systems
Virginia
$21.5M +$2.86M +4,196 +15%
HCMT
109
Highland Capital Management (Texas)
Texas
$21.4M +$21.4M +31,310 New
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$21.3M -$8M -11,722 -27%
GH
111
GAM Holding
Switzerland
$20.9M -$3.41K -5 -0%
FQ
112
First Quadrant
California
$20.8M +$11.2M +16,400 +117%
IIM
113
Ivory Investment Management
New York
$20.1M +$541K +793 +3%
DCM
114
Dupont Capital Management
Delaware
$20M +$20M +29,321 New
QI
115
Qualcomm Inc
California
$19.9M – – –
PI
116
PGGM Investments
Netherlands
$19.7M -$2.44M -3,583 -11%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$19.7M -$11.6M -17,037 -37%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$19.2M -$1.28M -1,874 -6%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$19M +$514K +754 +3%
BA
120
BlackRock Advisors
Delaware
$18.7M -$10.1M -14,748 -35%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$18.4M -$20.6M -30,179 -53%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$18.1M +$4.69M +6,878 +35%
MAM
123
Martingale Asset Management
Massachusetts
$18.1M +$2.25M +3,298 +14%
Federated Hermes
124
Federated Hermes
Pennsylvania
$17.7M +$3.77M +5,525 +27%
RCM
125
Riverhead Capital Management
Delaware
$17.6M -$149K -218 -0.8%
3 4
5
6 7